|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.50 |
39.36 |
39.36 |
39.36 |
39.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-71.93 |
-56.42 |
6.13 |
8.21 |
7.35 |
|
Loan funds
|
|
Secured loans
|
72.41 |
43.18 |
33.99 |
23.95 |
17.61 |
|
Unsecured loans
|
- |
- |
0.36 |
2.03 |
1.87 |
|
Total
|
10.98 |
26.12 |
79.84 |
73.55 |
66.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.20 |
61.91 |
62.58 |
62.56 |
62.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.18 |
53.46 |
40.65 |
37.57 |
34.50 |
|
Net block
|
3.02 |
8.45 |
21.92 |
24.98 |
27.75 |
|
Capital work-in-progress
|
1.45 |
23.17 |
21.87 |
18.81 |
3.32 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.29 |
18.52 |
49.04 |
46.98 |
50.39 |
|
Less : current liabilities & provisions
|
0.78 |
24.02 |
13.00 |
17.22 |
15.27 |
|
Total net current assets
|
6.51 |
-5.50 |
36.05 |
29.76 |
35.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.98 |
26.12 |
79.84 |
73.55 |
66.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
1.34 |
5.00 |
4.43 |
|
Number of equity sharesoutstanding (Lacs)
|
105.00 |
3943.90 |
3943.90 |
3943.90 |
3943.90 |
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